XIT vs. MKC ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

11,268

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MKC

Mackenzie Maximum Diversification Canada Index ETF

MKC Description

Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

3,096

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XIT	MKC
30 Days	10.84%	-4.86%
60 Days	15.93%	-4.09%
90 Days	19.57%	0.09%
12 Months	34.66%	20.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in MKC	Overlap
	DSG	A	7.22%	3.06%	3.06%

XIT Overweight 9 Positions Relative to MKC

	Symbol	Grade	Weight
	SHOP	B	26.45%
	CSU	A	24.35%
	GIB.A	C	19.26%
	OTEX	F	7.33%
	CLS	A	4.97%
	KXS	B	2.75%
	LSPD	B	1.85%
	BB	F	1.28%
	ENGH	D	0.88%

XIT Underweight 9 Positions Relative to MKC

	Symbol	Grade	Weight
	AEM	C	-3.49%
	X	B	-3.3%
	WPM	C	-3.21%
	CM	A	-3.19%
	MRU	A	-3.17%
	L	C	-3.14%
	WSP	D	-3.09%
	DOL	B	-3.07%
	BCE	F	-2.89%

XIT: Top Represented Industries & Keywords

Industries: Software - Application Communication Equipment Contract Manufacturers Information Technology Services

Keywords: Software Analytics Mobile Communications Inventory Software Solution Software Solutions Business Software Supply Chain Aerospace Commerce Platform Computer Architecture Credit E Commerce Electronics Enterprise Software Enterprise Software Solutions Information Information Technology Information Technology Management

MKC: Top Represented Industries & Keywords

Industries: Grocery Stores Banks - Global Discount Stores Engineering & Construction Financial Exchanges Gold Silver Software - Application Telecom Services

Keywords: S&P/Tsx 60 Index Bank Health Mining Mobile Retailers Retailing Banking Capital Market Capital Markets Credit Drug Execution Financial Financial Products Financial Services Food Gold Government Integrated